Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 14.10 | 16.30 | 27.80 | 9.54 |
Op profit growth | 18.20 | 13 | 21.80 | 9.74 |
EBIT growth | 24.80 | 21 | 21 | 15 |
Net profit growth | 57.70 | 9.33 | 14 | 64.40 |
Profitability ratios (%) | ||||
OPM | 18.80 | 18.10 | 18.70 | 19.60 |
EBIT margin | 14.10 | 12.90 | 12.40 | 13.10 |
Net profit margin | 7.74 | 5.60 | 5.96 | 6.68 |
RoCE | 15.70 | 13.80 | 12.60 | 11.30 |
RoNW | 3.80 | 2.84 | 3.03 | 2.90 |
RoA | 2.16 | 1.50 | 1.51 | 1.44 |
Per share ratios () | ||||
EPS | 10.80 | 6.85 | 9.40 | 8.24 |
Dividend per share | 2 | 1.20 | 1.20 | 1.20 |
Cash EPS | 3.88 | 0.16 | (1) | (0.20) |
Book value per share | 75.70 | 66.20 | 81.40 | 73.60 |
Valuation ratios | ||||
P/E | 13.30 | 10.20 | 14.60 | 17.20 |
P/CEPS | 36.90 | 437 | (135) | (818) |
P/B | 1.90 | 1.06 | 1.68 | 1.93 |
EV/EBIDTA | 7.15 | 5.22 | 9.33 | 11.50 |
Payout (%) | ||||
Dividend payout | 9.26 | 14.60 | 12.80 | 14.60 |
Tax payout | (36) | (30) | (31) | (15) |
Liquidity ratios | ||||
Debtor days | 87.60 | 76 | 76.60 | 66.40 |
Inventory days | 61.40 | 74.50 | 79.80 | 99.80 |
Creditor days | (63) | (60) | (56) | (62) |
Leverage ratios | ||||
Interest coverage | (6.70) | (3.70) | (3.30) | (2.70) |
Net debt / equity | 0.61 | 0.71 | 0.91 | 0.96 |
Net debt / op. profit | 1.78 | 2.13 | 2.51 | 2.93 |
Cost breakup () | ||||
Material costs | (53) | (52) | (54) | (50) |
Employee costs | (9.60) | (10) | (9.90) | (12) |
Other costs | (19) | (20) | (18) | (19) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 1,720 | 1,507 | 1,296 | 1,014 |
yoy growth (%) | 14.10 | 16.30 | 27.80 | 9.54 |
Raw materials | (908) | (776) | (699) | (509) |
As % of sales | 52.80 | 51.50 | 53.90 | 50.20 |
Employee costs | (164) | (157) | (128) | (117) |
As % of sales | 9.55 | 10.40 | 9.88 | 11.50 |
Other costs | (325) | (301) | (227) | (189) |
As % of sales | 18.90 | 20 | 17.50 | 18.70 |
Operating profit | 323 | 273 | 242 | 198 |
OPM | 18.80 | 18.10 | 18.70 | 19.60 |
Depreciation | (85) | (82) | (86) | (69) |
Interest expense | (36) | (52) | (49) | (48) |
Other income | 4.98 | 3.70 | 4.46 | 3.44 |
Profit before tax | 206 | 142 | 111 | 84.50 |
Taxes | (73) | (42) | (34) | (13) |
Tax rate | (36) | (30) | (31) | (15) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 133 | 99.80 | 77.20 | 71.90 |
Exceptional items | -- | (15) | -- | (4.20) |
Net profit | 133 | 84.40 | 77.20 | 67.70 |
yoy growth (%) | 57.70 | 9.33 | 14 | 64.40 |
NPM | 7.74 | 5.60 | 5.96 | 6.68 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 206 | 142 | 111 | 84.50 |
Depreciation | (85) | (82) | (86) | (69) |
Tax paid | (73) | (42) | (34) | (13) |
Working capital | 365 | 323 | 198 | 95.30 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 413 | 340 | 190 | 98.10 |
Capital expenditure | 255 | 143 | (205) | (294) |
Free cash flow | 668 | 482 | (15) | (196) |
Equity raised | 1,180 | 1,142 | 1,019 | 1,019 |
Investments | (2.50) | (2.40) | (0.50) | 0.50 |
Debt financing/disposal | 271 | 328 | 372 | 234 |
Dividends paid | 12.30 | 12.30 | 9.86 | 9.86 |
Other items | -- | -- | -- | -- |
Net in cash | 2,129 | 1,962 | 1,386 | 1,067 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 24.70 | 24.70 | 24.70 | 16.40 |
Preference capital | -- | -- | -- | -- |
Reserves | 909 | 792 | 732 | 653 |
Net worth | 933 | 817 | 756 | 669 |
Minority interest | ||||
Debt | 610 | 646 | 661 | 635 |
Deferred tax liabilities (net) | 37.60 | 44.40 | 37 | -- |
Total liabilities | 1,581 | 1,507 | 1,454 | 1,304 |
Fixed assets | 967 | 896 | 792 | 751 |
Intangible assets | ||||
Investments | 0.61 | 0.68 | 1.02 | 2.60 |
Deferred tax asset (net) | -- | 11.90 | 24.10 | 0.46 |
Net working capital | 577 | 534 | 606 | 523 |
Inventories | 267 | 312 | 364 | 303 |
Inventory Days | 56.60 | 75.70 | -- | 85.30 |
Sundry debtors | 486 | 340 | 350 | 287 |
Debtor days | 103 | 82.40 | -- | 80.90 |
Other current assets | 157 | 155 | 147 | 170 |
Sundry creditors | (253) | (228) | (170) | (178) |
Creditor days | 53.70 | 55.30 | -- | 50 |
Other current liabilities | (79) | (45) | (85) | (60) |
Cash | 36.80 | 63.60 | 31.70 | 27.20 |
Total assets | 1,581 | 1,507 | 1,454 | 1,304 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 1,926 | 1,707 | 1,462 | 1,568 | 1,282 |
Excise Duty | -- | -- | -- | -- | 3.99 |
Net Sales | 1,926 | 1,707 | 1,462 | 1,568 | 1,278 |
Other Operating Income | 16.70 | 13.40 | 45.10 | 21.90 | 17.80 |
Other Income | 4.89 | 4.98 | 3.70 | 2.26 | 4.46 |
Total Income | 1,948 | 1,725 | 1,511 | 1,592 | 1,301 |
Total Expenditure ** | 1,602 | 1,398 | 1,250 | 1,291 | 1,054 |
PBIDT | 345 | 328 | 261 | 300 | 246 |
Interest | 31.20 | 36.20 | 52.40 | 58.40 | 49.10 |
PBDT | 314 | 292 | 209 | 242 | 197 |
Depreciation | 95.70 | 85.20 | 82.50 | 92.90 | 85.60 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 59.70 | 79.60 | 34.70 | 45.50 | 44.70 |
Deferred Tax | (1.60) | (6.30) | 7.44 | 0.51 | (10) |
Reported Profit After Tax | 161 | 133 | 84.40 | 103 | 77.20 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 161 | 133 | 84.40 | 103 | 77.20 |
Extra-ordinary Items | -- | -- | (10) | -- | -- |
Adjusted Profit After Extra-ordinary item | 161 | 133 | 94.70 | 103 | 77.20 |
EPS (Unit Curr.) | 13 | 10.80 | 6.85 | 8.36 | 9.40 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 80 | 100 | 60 | 60 | 60 |
Equity | 24.70 | 24.70 | 24.70 | 24.70 | 16.40 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 17.90 | 19.20 | 17.90 | 19.20 | 19.30 |
PBDTM(%) | 16.30 | 17.10 | 14.30 | 15.40 | 15.40 |
PATM(%) | 8.33 | 7.80 | 5.77 | 6.57 | 6.04 |
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